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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248 627.00 | 248 627.00 | | 248 627.00 |
AR Technical installations, industrial equipment and tools | 15 777.00 | 6 496.00 | 9 282.00 | 15 777.00 |
AT Other tangible assets | 333 659.00 | 101 152.00 | 232 507.00 | 333 659.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 598 063.00 | 356 275.00 | 241 789.00 | 598 063.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 49 171.00 | | 49 171.00 | 49 171.00 |
BZ Other receivables | 580 613.00 | | 580 613.00 | 580 613.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 634 261.00 | | 634 261.00 | 634 261.00 |
CO Grand total (0 to V) | 1 232 324.00 | 356 275.00 | 876 049.00 | 1 232 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 47 557.00 | 47 557.00 | | 47 557.00 |
DH Retained earnings | 121 988.00 | 109 550.00 | | 121 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 955.00 | 12 439.00 | | 26 955.00 |
DL TOTAL (I) | 227 850.00 | 200 895.00 | | 227 850.00 |
DQ Provisions for Expenses | 1 926.00 | | | 1 926.00 |
DR TOTAL (IV) | 1 926.00 | | | 1 926.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 36.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 423 398.00 | 369 568.00 | | 423 398.00 |
DY Tax and social security liabilities | 173 960.00 | 96 148.00 | | 173 960.00 |
DZ Fixed asset liabilities and related accounts | | 10 594.00 | | |
EA Other liabilities | 48 903.00 | 126 570.00 | | 48 903.00 |
EC TOTAL (IV) | 646 273.00 | 602 916.00 | | 646 273.00 |
EE Grand total (I to V) | 876 049.00 | 803 812.00 | | 876 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 259 005.00 | |
FJ Net sales | | | 259 005.00 | |
FO Operating subsidies | | | 2 085 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 753.00 | |
FQ Other income | | | 72 588.00 | |
FR Total operating income (I) | | | 2 452 324.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 1 244 048.00 | |
FX Taxes, duties, and similar payments | | | 72 569.00 | |
FY Salaries and Wages | | | 710 714.00 | |
FZ Social Security Contributions | | | 213 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 926.00 | |
GE Other Expenses | | | 8 421.00 | |
GF Total Operating Expenses (II) | | | 2 414 848.00 | |
GG - OPERATING RESULT (I - II) | | | 37 475.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 520.00 | 4 896.00 | | 10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 324.00 | 2 406 460.00 | | 2 452 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 368.00 | 2 394 022.00 | | 2 425 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 955.00 | 12 439.00 | | 26 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 043.00 | 329 157.00 | | 340 043.00 |
I3 DECREASES Total Financial Fixed Assets | 8 828.00 | | | 8 828.00 |
I4 DECREASES Grand Total | 8 828.00 | 62 310.00 | 598 063.00 | 8 828.00 |
IO DECREASES Total including other intangible assets | | | 248 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 310.00 | 349 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 627.00 | | | 248 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 588.00 | 329 157.00 | | 82 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 828.00 | | | 8 828.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 758.00 | 160 825.00 | 62 310.00 | 257 758.00 |
PE DEPRECIATION Total including other intangible assets | 225 737.00 | 22 890.00 | | 225 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 022.00 | 137 935.00 | 62 310.00 | 32 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 926.00 | | |
7C Grand total | | 1 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 171.00 | 49 171.00 | | 49 171.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VC Group and associates | 398 572.00 | 398 572.00 | | 398 572.00 |
VP Miscellaneous | 105 808.00 | 105 808.00 | | 105 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 868.00 | 55 063.00 | 19 804.00 | 74 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 784.00 | 609 980.00 | 19 804.00 | 629 784.00 |
